Underacre Properties Limited
Buying and selling of own real estate · Hounslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,305,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,751
Creditors < 1 year
£401,245
Equity
£1,305,183
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,305,183 | £1,284,879 | £1,265,620 | £1,241,233 | £215,947 | £177,141 | £146,224 | £126,109 | £94,267 | £60,998 | £11,066 | −£31,956 | −£76,738 | −£101,478 | −£89,826 | −£28,383 |
| Equity | £1,305,183 | £1,284,879 | £1,265,620 | £1,241,233 | £215,947 | £177,141 | £146,224 | £126,109 | £94,267 | £60,998 | £11,066 | −£31,956 | −£76,738 | −£101,478 | −£89,826 | −£28,383 |
| Assets | ||||||||||||||||
| Fixed assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £1,646,446 | £1,646,446 | £1,646,446 | £1,646,446 | £1,646,446 | £1,646,446 | £1,646,446 | £1,564,383 | £1,446,447 | £945,245 | £827,169 | £816,638 |
| Property, plant & equipment | — | — | — | £3,000,000 | £1,646,446 | — | — | — | — | £1,646,446 | £1,646,446 | £1,564,383 | £1,446,447 | £945,245 | £827,169 | £816,638 |
| Current assets | £12,751 | £103,207 | £100,038 | £14,166 | £15,326 | £6,598 | £13,784 | £11,406 | £18,006 | £13,575 | £4,612 | £8,751 | £60,439 | £60,578 | £69,015 | £48,467 |
| Cash at bank | — | — | — | £13,799 | £14,959 | — | — | — | — | £11,576 | £1,663 | £6,751 | £60,439 | £60,578 | £69,015 | £48,467 |
| Debtors | — | — | — | £367 | £367 | — | — | — | — | £1,999 | £2,949 | £2,000 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £401,245 | £438,620 | £412,425 | £316,915 | £323,601 | £360,116 | £536,822 | £521,065 | £530,168 | £524,006 | £930,476 | £869,516 | £827,272 | £1,107,301 | £986,010 | — |
| Creditors after one year | £1,306,323 | £1,379,708 | £1,421,993 | £1,117,630 | £1,122,224 | £1,115,787 | £977,184 | £1,010,678 | £1,040,017 | £1,075,017 | £709,516 | £735,574 | £756,352 | £0 | — | — |
| Provisions | — | — | — | £338,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£388,494 | −£335,413 | −£312,387 | −£302,749 | −£308,275 | −£353,518 | −£523,038 | −£509,659 | −£512,162 | −£510,431 | −£925,864 | −£860,765 | −£766,833 | −£1,046,723 | −£916,995 | −£545,021 |
| Assets less current liabilities | £2,611,506 | £2,664,587 | £2,687,613 | £2,697,251 | £1,338,171 | £1,292,928 | £1,123,408 | £1,136,787 | £1,134,284 | £1,136,015 | £720,582 | £703,618 | £679,614 | −£101,478 | −£89,826 | £271,617 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-07-31
—
OutstandingFloating · created 2012-12-07
All monies
OutstandingAll Assets · created 2012-11-13
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-12-04 · satisfied 2012-10-01
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SatisfiedFixed · created 2006-12-04 · satisfied 2012-10-01
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SatisfiedAll Assets · created 2006-11-28 · satisfied 2012-10-17
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Satisfied